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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.48%
3 Healthcare 7.4%
4 Consumer Staples 5.37%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.6B
$251K 0.06%
6,363
+243
+4% +$9.35K
STT icon
277
State Street
STT
$51.4B
$251K 0.06%
4,290
-105
-2% -$5.96K
BXP icon
278
Boston Properties
BXP
$11.2B
$250K 0.06%
1,965
+159
+9% +$18.9K
TLK icon
279
Telkom Indonesia
TLK
$14.6B
$248K 0.06%
+9,736
New +$239K
YUM icon
280
Yum! Brands
YUM
$41.6B
$248K 0.06%
4,208
-744
-15% -$39K
SCJ icon
281
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$247K 0.05%
4,260
-1,237
-23% -$68.7K
WY icon
282
Weyerhaeuser
WY
$18.6B
$246K 0.05%
+7,951
New +$212K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$246K 0.05%
6,683
-594
-8% -$18.6K
MFG icon
284
Mizuho Financial
MFG
$130B
$245K 0.05%
83,186
+754
+0.9% +$2.45K
SCHW
285
Charles Schwab
SCHW
$188B
$244K 0.05%
8,711
-197
-2% -$5.2K
BHP icon
286
BHP
BHP
$227B
$242K 0.05%
10,461
+1,020
+11% +$21.6K
KMI icon
287
Kinder Morgan
KMI
$69.3B
$242K 0.05%
13,553
+2,935
+28% +$48K
BIDU icon
288
Baidu
BIDU
$37.7B
$241K 0.05%
+1,261
New +$215K
DRI icon
289
Darden Restaurants
DRI
$23.9B
$241K 0.05%
3,629
+87
+2% +$5.5K
BNS icon
290
Scotiabank
BNS
$108B
$240K 0.05%
5,018
-799
-14% -$32.7K
MPC icon
291
Marathon Petroleum
MPC
$86.9B
$240K 0.05%
6,468
+484
+8% +$18.4K
PARA
292
DELISTED
Paramount Global Class B
PARA
$239K 0.05%
4,347
+106
+2% +$5.16K
ADI icon
293
Analog Devices
ADI
$184B
$237K 0.05%
4,009
+311
+8% +$16.6K
ERIC icon
294
Ericsson
ERIC
$33B
$237K 0.05%
23,615
+978
+4% +$9.01K
GLW icon
295
Corning
GLW
$135B
$236K 0.05%
11,315
+831
+8% +$15.4K
HPE icon
296
Hewlett Packard
HPE
$70.5B
$235K 0.05%
+22,803
New +$191K
EOG icon
297
EOG Resources
EOG
$71.5B
$234K 0.05%
3,222
-454
-12% -$31.4K
EWM icon
298
iShares MSCI Malaysia ETF
EWM
$328M
$234K 0.05%
+6,569
New +$209K
MCK icon
299
McKesson
MCK
$103B
$234K 0.05%
1,488
-38
-2% -$6.14K
EA icon
300
Electronic Arts
EA
$52.9B
$231K 0.05%
3,488
-46
-1% -$2.94K
10 11
12
13 14

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DPCM
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RAM
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WCMNY
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NP
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GF
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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.